Home > Fidelity Federal Savings Bank > Cash and Balances Due
Fidelity Federal Savings Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,262,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $4,758,000 | 1,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 3,617 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $4,291,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,291,000 | 3,782 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,254,000 | 3,799 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 5,302 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $5,495,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,495,000 | 2,768 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 2,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 3,673 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,025,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $4,527,000 | 1,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 3,269 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 3,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 6,218 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 6,567 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 3,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 6,370 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 2,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,960,000 | 3,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 3,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 5,317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 8,362 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,163,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 2,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,917,000 | 2,546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 3,983 |